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Apollo Global Management, Inc. · 1 day ago

Associate Director, Fund Accounting - Private Equity Secondaries

New York, NY

Full-time

Onsite

Mid, Senior Level, Lead/Staff

$140K/yr - $205K/yr

6+ years exp

Apollo Global Management, Inc. is a high-growth, global alternative asset manager. The Associate Director will oversee the quality execution of core accounting responsibilities for a growing Evergreen Fund platform, driving process improvements and engaging in problem-solving activities.

Asset ManagementCreditFinancial ServicesProperty ManagementReal Estate

Comp. & Benefits

H1B Sponsor Likely

Responsibilities

Review NAV packages prepared by the fund administrators with all the relevant supporting documentation

Analyze profit and loss and Fund performance

Review calculation of management fees & incentive fees for various Fund structures

Assist with corporate and regulatory reporting requirements for a 1940 Act Fund, including N-CSR, N-PORT and N-CEN SEC filings amongst other ad hoc initiatives

Review external facing marketing materials

Assist with presentation of quarterly board reporting

Assist with annual audits and provide information for tax preparation

Ensure portfolio valuation is accurate and in accordance with the Funds’ valuation policy. Verify portfolio pricing to third-party sources

Analyze and prepare expense allocations and budgets between multiple Fund entities

Review wire transfer requests related to deal fundings and expense payments

Assist with managing short- and long-term Fund liquidity

Coordinate closely with internal counterparts in Corporate, Operations, Marketing, Tax, Legal, and front office functions

Review junior team members’ deliverables

Execute on ad-hoc special projects from senior leaders

Qualification

CPAU.S. GAAPExcelPowerPointAnalytical skillsAutomationAI toolsAlteryxAnaplanPower BITeamworkProblem-solvingAttention to detail

Required

CPA preferred

6+ years of Public/Private accounting experience preferred

Strong U.S. GAAP technical accounting expertise

A critical thinker with strong quantitative and analytical skills who expresses their thoughts and ideas clearly both in oral and written communications

Ability to work well in a team environment, escalate issues as necessary, and multi-task/prioritize competing demands

A proactive and organized self-starter with a positive attitude, powerful work ethic, strong attention to detail and advanced knowledge of Excel and PowerPoint

A change cultivator, with a strong technology background and a focus on automation

Proficient in Microsoft Excel required

Preferred

Closed-end registered investment company experience preferred but not required

Experience with AI, Altyrex, Anaplan or Power BI a plus

Benefits

Apollo relies on its people to keep it a leader in alternative investment management, and the firm’s benefit programs are crafted to offer meaningful coverage for both you and your family.

Company

Apollo Global Management, Inc.

Glassdoor3.8

Apollo is a high-growth, global alternative asset manager.

Founded in 1990

New York, New York, USA

1001-5000 employees

https://www.apollo.com

H1B Sponsorship

Apollo Global Management, Inc. has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

Represents job field similar to this job

Trends of Total Sponsorships

2023 (1)